SANDWELL COMMCL FIN 2: FRN Variable Rate Fix
September 29 2023 - 10:54AM
UK Regulatory
TIDM81RD
Re: SANDWELL COMMERCIAL FINANCE NO.2 PLC
GBP 17,150,000.00
MATURING: 30-Sep-2037
ISIN: XS0229030712
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 29-Sep-2023 TO
29-Dec-2023
HAS BEEN FIXED AT 5.96 PCT
DAY BASIS: ACTUAL/365(PROP)
INTEREST PAYABLE VALUE 29-Dec-2023 WILL AMOUNT TO:
GBP 322.22 PER GBP 21,687.97 DENOMINATION
View source version on businesswire.com:
https://www.businesswire.com/news/home/20230929157298/en/
CONTACT:
Sandwell Commercial Finance No2
SOURCE: Sandwell Commercial Finance No2
Copyright Business Wire 2023
(END) Dow Jones Newswires
September 29, 2023 11:54 ET (15:54 GMT)
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